URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.32M 0.03%
161,134
+900
502
$2.29M 0.03%
15,482
503
$2.29M 0.03%
10,655
504
$2.29M 0.03%
37,536
+100
505
$2.29M 0.03%
33,380
+200
506
$2.29M 0.03%
44,875
+200
507
$2.29M 0.03%
107,431
+3,400
508
$2.28M 0.03%
30,886
+200
509
$2.27M 0.03%
53,471
+800
510
$2.26M 0.03%
42,556
+200
511
$2.26M 0.03%
17,846
+800
512
$2.24M 0.03%
206,900
+700
513
$2.24M 0.03%
64,727
514
$2.23M 0.03%
43,394
+200
515
$2.22M 0.03%
115,529
+700
516
$2.22M 0.03%
31,888
517
$2.22M 0.03%
21,976
-400
518
$2.22M 0.03%
29,219
+100
519
$2.21M 0.03%
50,900
520
$2.2M 0.03%
46,091
+700
521
$2.2M 0.03%
16,683
522
$2.19M 0.03%
44,399
+1,200
523
$2.19M 0.03%
49,013
-1,400
524
$2.19M 0.03%
54,425
+600
525
$2.19M 0.03%
95,805
+500
19 20
21
22 23